| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.08% | 11.68 CHF | 11.69 CHF | 200,000 | 200,000 | 142,545 | 142,545 | 1,676,870 CHF | 1,678,290 CHF | 8.40% | 108.35% |
| 02/12/2025 | 0.09% | 11.69 CHF | 11.70 CHF | 200,000 | 200,000 | 136,498 | 136,498 | 1,583,440 CHF | 1,584,810 CHF | 9.96% | 109.39% |
| 28/11/2025 | 0.09% | 11.58 CHF | 11.59 CHF | 200,000 | 200,000 | 199,778 | 199,778 | 2,298,880 CHF | 2,300,880 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.51 CHF | 11.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,302,130 CHF | 2,304,130 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.48 CHF | 11.49 CHF | 200,000 | 200,000 | 199,856 | 199,856 | 2,265,320 CHF | 2,267,320 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 11.13 CHF | 11.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,202,780 CHF | 2,204,780 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.09% | 10.95 CHF | 10.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,182,310 CHF | 2,184,310 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 10.77 CHF | 10.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,157,300 CHF | 2,159,300 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.09% | 11.12 CHF | 11.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,238,090 CHF | 2,240,090 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 10.99 CHF | 11.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,181,110 CHF | 2,183,110 CHF | 100.00% | 100.00% |